Two Sigma Investments’s Helmerich & Payne HP Stock Holding History

Two Sigma Investments’s Portfolio HP Stock Details HP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-28,800	Closed	-$683K	–	3385
2021 Q4	$683K	Buy	28,800 +9,700	+51%	+$276K	﹤0.01%	2928
2021 Q3	$524K	Buy	+19,100	New	+$533K	﹤0.01%	3215
2020 Q4	–	Sell	-25,000	Closed	-$366K	–	3504
2020 Q3	$366K	Buy	+25,000	New	+$435K	﹤0.01%	2456
2020 Q1	–	Sell	-36,500	Closed	-$1.66M	–	3416
2019 Q4	$1.66M	Sell	36,500 -15,000	-29%	-$602K	0.01%	1748
2019 Q3	$2.06M	Buy	51,500 +42,500	+472%	+$1.87M	0.01%	1417
2019 Q2	$456K	Sell	9,000 -36,000	-80%	-$1.98M	﹤0.01%	2572
2019 Q1	$2.5M	Buy	45,000 +35,000	+350%	+$1.91M	0.01%	1296
2018 Q4	$479K	Sell	10,000 -14,500	-59%	-$890K	﹤0.01%	2130
2018 Q3	$1.69M	Sell	24,500 -9,400	-28%	-$600K	﹤0.01%	1595
2018 Q2	$2.16M	Sell	33,900 -74,000	-69%	-$5.03M	0.01%	1554
2018 Q1	$7.18M	Buy	107,900 +23,900	+28%	+$1.61M	0.02%	747
2017 Q4	$5.43M	Sell	84,000 -22,900	-21%	-$1.28M	0.02%	860
2017 Q3	$5.57M	Buy	106,900 +46,900	+78%	+$2.32M	0.02%	755
2017 Q2	$3.26M	Buy	60,000 +6,700	+13%	+$393K	0.01%	1105
2017 Q1	$3.55M	Buy	+53,300	New	+$3.79M	0.01%	1118
2016 Q4	–	Sell	-4,000	Closed	-$269K	–	3279
2016 Q3	$269K	Sell	4,000 -13,000	-76%	-$816K	﹤0.01%	2815
2016 Q2	$1.14M	Buy	+17,000	New	+$1.05M	﹤0.01%	1634
2016 Q1	–	Sell	-8,000	Closed	-$428K	–	2932
2015 Q4	$428K	Buy	+8,000	New	+$442K	﹤0.01%	2052
2015 Q3	–	Sell	-14,000	Closed	-$986K	–	2424
2015 Q2	$986K	Sell	14,000 -6,000	-30%	-$443K	﹤0.01%	1665
2015 Q1	$1.36M	Buy	+20,000	New	+$1.31M	0.01%	1390

Other funds holding HP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Two Sigma Investments's HP Position: Q2 2026 in Review

Two Sigma Investments reduced its Helmerich & Payne (HP) stake by 83% in Q2 2026, selling an estimated $4.71M and leaving 26,299 shares worth $861K. The position accounts for ﹤0.01% of the portfolio, ranked #3720.

Two Sigma Investments first reported a position in HP in Q2 2013 and has held it in 36 quarters since. The position peaked at $39.1M in Q2 2019. 374 funds tracked by Wall St. Rank hold HP as of Q2 2026.

Two Sigma Investments held 26,299 shares of Helmerich & Payne worth $861K as of Q2 2026.
Two Sigma Investments sold 125,777 Helmerich & Payne shares in Q2 2026, an estimated $4.71M.
Helmerich & Payne made up ﹤0.01% of Two Sigma Investments's portfolio in Q2 2026, its #3720 holding.
Two Sigma Investments first reported a position in Helmerich & Payne in Q2 2013 and has held it in 36 quarters since.
Two Sigma Investments's Helmerich & Payne position peaked at $39.1M in Q2 2019.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.